| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,923,518 | 156,119,165 | -3,804,353 | 0.14 | 0.14 | -0.00 | sell |
| STATE STREET CORP | 67,812,465 | 69,570,948 | +1,758,483 | 0.14 | 0.14 | +0.01 | buy |
| Capital World Investors | 70,847,064 | 66,873,044 | -3,974,020 | 0.51 | 0.50 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,671,217 | 56,918,482 | +247,265 | 0.57 | 0.49 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,594,529 | 39,800,154 | +205,625 | 0.16 | 0.16 | -0.00 | buy |
| MORGAN STANLEY | 46,840,665 | 18,744,541 | -28,096,124 | 0.16 | 0.07 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 7,164,354 | 17,358,313 | +10,193,959 | 0.07 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,583,101 | 15,933,876 | +3,350,775 | 0.51 | 0.64 | +0.13 | buy |
| NORTHERN TRUST CORP | 15,748,570 | 15,617,231 | -131,339 | 0.12 | 0.12 | +0.00 | sell |
| Bank of New York Mellon Corp | 14,659,443 | 14,097,680 | -561,763 | 0.12 | 0.12 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,087,057 | 12,351,075 | -735,982 | 0.06 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 12,044,932 | 12,042,136 | -2,796 | 0.12 | 0.12 | +0.00 | sell |
| FMR LLC | 19,549,677 | 11,661,570 | -7,888,107 | 0.06 | 0.03 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 10,937,341 | 11,440,069 | +502,728 | 0.77 | 0.88 | +0.11 | buy |
| Pacer Advisors, Inc. | 11,351,646 | 10,907,726 | -443,920 | 1.14 | 1.14 | -0.00 | sell |
| Invesco Ltd. | 11,682,469 | 10,753,505 | -928,964 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 10,070,074 | 10,065,485 | -4,589 | 0.12 | 0.12 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,888,628 | 9,601,373 | +1,712,745 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 9,440,742 | 9,047,257 | -393,485 | 0.12 | 0.12 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,762,047 | 8,708,437 | -53,610 | 0.58 | 0.56 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,706,901 | 7,126,818 | -580,083 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,190,738 | 6,490,441 | +1,299,703 | 0.39 | 0.45 | +0.07 | buy |
| UBS Group AG | 6,287,395 | 6,330,571 | +43,176 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,851,725 | 6,091,647 | +239,922 | 0.26 | 0.28 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 6,148,565 | 5,857,048 | -291,517 | 0.80 | 0.72 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,510,223 | 5,851,927 | +1,341,704 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,440,987 | 5,821,316 | +1,380,329 | 0.50 | 0.69 | +0.19 | buy |
| HSBC HOLDINGS PLC | 3,907,444 | 5,131,246 | +1,223,802 | 0.12 | 0.15 | +0.03 | buy |
| Swiss National Bank | 5,296,700 | 5,085,500 | -211,200 | 0.16 | 0.16 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,817,388 | 5,060,589 | +243,201 | 0.21 | 0.23 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,672,543 | 4,888,137 | +215,594 | 0.42 | 0.49 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 5,075,109 | 4,843,674 | -231,435 | 1.17 | 1.24 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,615,858 | 4,550,678 | -65,180 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,176,304 | 4,176,840 | +536 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,268,476 | 4,161,643 | -106,833 | 0.28 | 0.29 | +0.01 | sell |
| BARCLAYS PLC | 6,334,495 | 3,898,521 | -2,435,974 | 0.12 | 0.08 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,754,522 | 3,380,036 | -374,486 | 0.11 | 0.11 | +0.00 | sell |
| National Pension Service | 3,309,477 | 3,363,556 | +54,079 | 0.17 | 0.18 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,336,077 | 3,338,649 | +2,572 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,424,841 | 3,263,149 | -1,161,692 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,119,837 | 3,116,521 | -3,316 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,156,311 | 3,018,949 | -137,362 | 0.13 | 0.13 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,009,421 | 3,015,691 | +6,270 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 4,631,000 | 2,990,000 | -1,641,000 | 0.20 | 0.13 | -0.07 | sell |
| Cullen Capital Management, LLC | 2,936,768 | 2,862,003 | -74,765 | 1.43 | 1.50 | +0.08 | sell |
| Allianz Asset Management GmbH | 3,003,688 | 2,772,862 | -230,826 | 0.22 | 0.20 | -0.02 | sell |
| LPL Financial LLC | 2,452,819 | 2,677,025 | +224,206 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,654,961 | 2,647,414 | +992,453 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,704,500 | 2,599,500 | -105,000 | 0.16 | 0.16 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,813,216 | 2,469,225 | -1,343,991 | 0.41 | 0.27 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 2,238,000 | 2,468,300 | +230,300 | 0.23 | 0.25 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,622,138 | 2,332,179 | +710,041 | 0.09 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,083,074 | 2,314,131 | +231,057 | 0.13 | 0.13 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,362,321 | 2,266,822 | -95,499 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,718,514 | 2,141,605 | +423,091 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,406,381 | 2,113,193 | +706,812 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 2,091,352 | 2,076,249 | -15,103 | 0.30 | 0.29 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,111,625 | 1,983,354 | -128,271 | 0.22 | 0.18 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,013,769 | 1,965,735 | -48,034 | 0.05 | 0.05 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,932,005 | 1,947,374 | +15,369 | 0.93 | 0.92 | -0.02 | buy |
| Artisan Partners Limited Partnership | 1,926,292 | 1,946,930 | +20,638 | 0.12 | 0.13 | +0.01 | buy |
| Railway Pension Investments Ltd | 2,054,500 | 1,926,500 | -128,000 | 0.87 | 1.05 | +0.18 | sell |
| CITIGROUP INC | 1,645,510 | 1,921,201 | +275,691 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,263,985 | 1,912,755 | -351,230 | 0.14 | 0.13 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,918,600 | 1,905,643 | -12,957 | 0.12 | 0.13 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,914,279 | 1,843,377 | -70,902 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,935,340 | 1,811,270 | -124,070 | 0.18 | 0.17 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,799,818 | 1,774,668 | -25,150 | 1.93 | 2.05 | +0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,729,732 | 1,647,632 | -82,100 | 0.14 | 0.14 | -0.00 | sell |
| Capital International Investors | 4,603,411 | 1,569,447 | -3,033,964 | 0.04 | 0.01 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,421,855 | 1,459,899 | +38,044 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,415,975 | 1,423,990 | +8,015 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,358,373 | 1,321,350 | -37,023 | 0.06 | 0.06 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,504,144 | 1,299,942 | -204,202 | 0.23 | 0.18 | -0.05 | sell |
| HighTower Advisors, LLC | 1,282,117 | 1,257,477 | -24,640 | 0.09 | 0.09 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,333,490 | 1,163,271 | -170,219 | 0.13 | 0.13 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,072,962 | 1,149,129 | +76,167 | 0.12 | 0.14 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,132,104 | 1,122,574 | -9,530 | 0.05 | 0.05 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,344,714 | 1,118,496 | -226,218 | 0.13 | 0.25 | +0.13 | sell |
| Bridgewater Associates, LP | 1,157,891 | 1,108,460 | -49,431 | 0.26 | 0.26 | +0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 918,126 | 1,098,259 | +180,133 | 2.28 | 2.77 | +0.49 | buy |
| SEI INVESTMENTS CO | 1,054,101 | 1,097,005 | +42,904 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,027,886 | 1,063,203 | +35,317 | 0.05 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 986,232 | 1,023,472 | +37,240 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 897,408 | 1,011,170 | +113,762 | 0.28 | 0.34 | +0.06 | buy |
| Cetera Investment Advisers | 984,285 | 1,001,756 | +17,471 | 0.10 | 0.11 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 986,800 | 967,500 | -19,300 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 994,442 | 949,964 | -44,478 | 0.17 | 0.17 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 983,031 | 944,312 | -38,719 | 0.14 | 0.14 | -0.00 | sell |
| Janney Montgomery Scott LLC | 851,890 | 938,408 | +86,518 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 993,363 | 901,650 | -91,713 | 0.10 | 0.10 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 920,266 | 893,872 | -26,394 | 0.16 | 0.16 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 853,008 | 882,307 | +29,299 | 0.40 | 0.45 | +0.06 | buy |
| MACQUARIE GROUP LTD | 814,626 | 860,848 | +46,222 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 1,060,070 | 853,269 | -206,801 | 0.42 | 0.33 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 798,635 | 823,545 | +24,910 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 774,650 | 804,774 | +30,124 | 0.04 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 814,555 | 799,837 | -14,718 | 0.28 | 0.29 | +0.01 | sell |
| Asset Management One Co., Ltd. | 820,289 | 781,631 | -38,658 | 0.14 | 0.14 | -0.00 | sell |
| Treasurer of the State of North Carolina | 798,501 | 748,339 | -50,162 | 0.15 | 0.14 | -0.01 | sell |